Parametric Portfolio Associates’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $175M | Buy |
524,193
+66,822
| +15% | +$22.3M | 0.09% | 208 |
|
|
2021
Q4 | $169M | Buy |
457,371
+19,776
| +5% | +$7.29M | 0.09% | 209 |
|
|
2021
Q3 | $131M | Buy |
437,595
+8,919
| +2% | +$2.67M | 0.07% | 250 |
|
|
2021
Q2 | $118M | Buy |
428,676
+22,931
| +6% | +$6.32M | 0.07% | 285 |
|
|
2021
Q1 | $101M | Buy |
405,745
+23,181
| +6% | +$5.74M | 0.06% | 310 |
|
|
2020
Q4 | $99.2M | Buy |
382,564
+23,197
| +6% | +$6.01M | 0.06% | 286 |
|
|
2020
Q3 | $76.9M | Buy |
359,367
+3,529
| +1% | +$755K | 0.06% | 301 |
|
|
2020
Q2 | $69.4M | Sell |
355,838
-604
| -0.2% | -$118K | 0.05% | 314 |
|
|
2020
Q1 | $45.9M | Buy |
356,442
+24,744
| +7% | +$3.19M | 0.04% | 381 |
|
|
2019
Q4 | $46.2M | Buy |
331,698
+13,200
| +4% | +$1.84M | 0.03% | 495 |
|
|
2019
Q3 | $43.7M | Buy |
318,498
+4,557
| +1% | +$625K | 0.04% | 481 |
|
|
2019
Q2 | $40.4M | Buy |
313,941
+9,219
| +3% | +$1.19M | 0.03% | 522 |
|
|
2019
Q1 | $35.1M | Sell |
304,722
-931
| -0.3% | -$107K | 0.03% | 574 |
|
|
2018
Q4 | $25.7M | Sell |
305,653
-27,706
| -8% | -$2.33M | 0.03% | 655 |
|
|
2018
Q3 | $32.9M | Sell |
333,359
-9,321
| -3% | -$919K | 0.03% | 588 |
|
|
2018
Q2 | $29.3M | Sell |
342,680
-9,503
| -3% | -$813K | 0.03% | 618 |
|
|
2018
Q1 | $29.3M | Sell |
352,183
-950
| -0.3% | -$79.1K | 0.03% | 605 |
|
|
2017
Q4 | $30.1M | Buy |
353,133
+75,773
| +27% | +$6.46M | 0.03% | 567 |
|
|
2017
Q3 | $22.3M | Sell |
277,360
-9,896
| -3% | -$797K | 0.02% | 672 |
|
|
2017
Q2 | $21M | Sell |
287,256
-144,410
| -33% | -$10.5M | 0.03% | 651 |
|
|
2017
Q1 | $31.1M | Buy |
431,666
+191,074
| +79% | +$13.8M | 0.05% | 403 |
|
|
2016
Q4 | $14.2M | Sell |
240,592
-141,024
| -37% | -$8.3M | 0.02% | 790 |
|
|
2016
Q3 | $22.6M | Buy |
381,616
+23,932
| +7% | +$1.42M | 0.03% | 506 |
|
|
2016
Q2 | $19.3M | Buy |
357,684
+4,549
| +1% | +$246K | 0.03% | 555 |
|
|
2016
Q1 | $17.1M | Buy |
353,135
+1,647
| +0.5% | +$79.8K | 0.03% | 600 |
|
|
2015
Q4 | $16M | Sell |
351,488
-8,793
| -2% | -$401K | 0.03% | 607 |
|
|
2015
Q3 | $16.6M | Buy |
360,281
+12,479
| +4% | +$576K | 0.03% | 542 |
|
|
2015
Q2 | $17.6M | Buy |
347,802
+4,030
| +1% | +$204K | 0.03% | 528 |
|
|
2015
Q1 | $15.9M | Sell |
343,772
-1,744
| -0.5% | -$80.8K | 0.03% | 577 |
|
|
2014
Q4 | $15M | Sell |
345,516
-3,735
| -1% | -$162K | 0.03% | 573 |
|
|
2014
Q3 | $13.9M | Buy |
349,251
+25,438
| +8% | +$1.01M | 0.03% | 595 |
|
|
2014
Q2 | $12.6M | Buy |
323,813
+1,841
| +0.6% | +$71.5K | 0.03% | 640 |
|
|
2014
Q1 | $12.4M | Buy |
321,972
+3,187
| +1% | +$122K | 0.03% | 623 |
|
|
2013
Q4 | $12.9M | Buy |
318,785
+15,374
| +5% | +$624K | 0.03% | 589 |
|
|
2013
Q3 | $11.4M | Sell |
303,411
-3,620
| -1% | -$136K | 0.03% | 602 |
|
|
2013
Q2 | $11M | Buy |
+307,031
| New | +$11M | 0.03% | 575 |
|